QIG Fail-to-Deliver

WisdomTree U.S. Corporate Bond Fund (QIG) operates in the Financial Services sector, specifically the Asset Management - Bonds industry, with a market capitalization near $17.8M, listed on CBOE, carrying a beta of 1.06 to the broader market. Typically, this fund invests at least 80% of its total capital in securities found within its benchmark index, or in other assets that share nearly identical financial characteristics. public since 2010-11-17.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-06-29
Latest FTD Quantity
21
Latest Price
$44.50
30-Day Avg FTD
94
30-Day Total FTD
2.8K

Showing 30 days of SEC fail-to-deliver data for WisdomTree U.S. Corporate Bond Fund.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked QIG fail to deliver questions

What is the latest QIG fail-to-deliver count?
As of Jun 29, 2026, WisdomTree U.S. Corporate Bond Fund (QIG) fail-to-deliver quantity is 21 shares, with a 30-day average of 94 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do QIG FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.